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SSS — YAPI KREDİ PORTFÖY SAVUNMA SANAYİİ ŞİRKETLERİ ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 21
Base NAV
1.3802 TL
Live NAV
1.3748 TL
Change %
-0.39%
Coverage
89.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
91.34%
fon
8.66%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 21.62% 145,000 60,936,250 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 13.27% 185,000 37,407,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 12.58% 115,000 35,448,750 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 12.50% 1,550,000 35,247,000 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 11.36% 1,020,000 32,007,600 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
fon 7.41% 5,696,764 20,896,910 — — — — —
TRAOTKAR91H3 OTKAR hisse 4.75% 35,000 13,396,250 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TREKMBH00014 BERA hisse 2.81% 465,000 7,928,250 18.0500 17.5600 -2.71% bist_intraday 2026-06-11T15:00
TRAAKSAW91E1 AKSA hisse 2.63% 700,000 7,413,000 10.8300 10.7100 -1.11% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 1.90% 45,000 5,346,000 — 106.0000 — carry_unknown —
TREKTMR00015 KATMR hisse 1.41% 1,380,000 3,960,600 2.7000 2.7300 1.11% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 1.37% 241,750 3,870,417 16.0400 16.4000 2.24% bist_intraday 2026-06-11T15:00
fon 1.19% 2,069,065 3,342,366 — — — — —
TREPAPL00010 PAPIL hisse 0.95% 165,000 2,689,500 14.6400 14.7400 0.68% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 0.85% 25,000 2,391,250 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREKMPU00017 KMPUR hisse 0.79% 108,000 2,224,800 20.8600 20.6800 -0.86% bist_intraday 2026-06-11T15:00
TRETUMO00011 TMSN hisse 0.76% 21,100 2,150,090 91.0500 88.9500 -2.31% bist_intraday 2026-06-11T15:00
TRESDTT00013 SDTTR hisse 0.75% 9,600 2,110,080 234.3000 257.5000 9.90% bist_intraday 2026-06-11T15:00
TREFRTE00012 FORTE hisse 0.67% 20,000 1,888,000 92.1500 91.6500 -0.54% bist_intraday 2026-06-11T15:00
TREKREL00019 KAREL hisse 0.37% 88,000 1,038,400 11.7500 11.2300 -4.43% bist_intraday 2026-06-11T15:00
fon 0.06% 44,949 176,619 — — — — —

Açıklama

Tam güvenilir — coverage %89. Equity ağırlığı 91.3, ISIN ile eşleşen 91.3, equity holding'lerin %98'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 17:10'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_SSS.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e16dae96b3c63 · 2026-05-11T17:10
Period
2026-04
PDF
YatirimciBilgiFormu_SSS.pdf (186 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 100.0000 · status ok
Parsed at
2026-05-15T09:20
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
1.3802 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39030 m)
Live tick
1.3748 TL · Δ -0.39% · cov 89.4% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.39%, cov 89.4%
2026-06-11T12:30
live_nav_tick
Δ -0.23%, cov 89.4%
2026-06-11T12:15
live_nav_tick
Δ -0.11%, cov 89.4%
2026-06-11T12:00
live_nav_tick
Δ 0.40%, cov 89.4%
2026-06-11T11:45
live_nav_tick
Δ -0.18%, cov 89.4%
2026-06-11T11:30
live_nav_tick
Δ -0.23%, cov 89.4%
2026-06-11T11:15
live_nav_tick
Δ -0.12%, cov 89.4%
2026-06-11T11:00
live_nav_tick
Δ -0.28%, cov 89.4%
2026-06-11T10:45
live_nav_tick
Δ -0.34%, cov 89.4%
2026-06-11T10:30
live_nav_tick
Δ -0.16%, cov 89.4%
2026-06-11T10:15
live_nav_tick
Δ -0.12%, cov 89.4%
2026-06-11T10:00
live_nav_tick
Δ -0.07%, cov 89.4%
2026-06-11T09:45
live_nav_tick
Δ 0.25%, cov 89.4%
2026-06-11T09:30
live_nav_tick
Δ 0.73%, cov 89.4%
2026-06-11T09:00
live_nav_tick
Δ 0.64%, cov 89.4%
2026-06-11T08:45
live_nav_tick
Δ 0.68%, cov 89.4%
2026-06-11T08:30
live_nav_tick
Δ 0.69%, cov 89.4%
2026-06-11T08:15
live_nav_tick
Δ 0.62%, cov 89.4%
2026-06-11T08:00
live_nav_tick
Δ 0.73%, cov 89.4%
2026-06-11T07:45
live_nav_tick
Δ 0.51%, cov 89.4%

Anomalies

missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON